Compare UBS (Lux) Eq. Sicav Europ Hi.Div N-8% DisM EUR LU1121265976
Static data
- Name
- UBS (Lux) Eq. Sicav Europ Hi.Div N-8% DisM EUR
- Sicav
- Ubs (Lux) Equity Sicav
- Assogestioni category
- Euro Equity
- Official Benchmark
-
MSCI Europe (net div. reinv.) (100.00%) - SRRI (risk value)
- 4
- Start date
- 11/18/2014
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- 3
- Score
- 63.73
- Category
- Equity Europe (Emerging & Developed Markets)
Issuing company
- Name
- UBS Asset Mgmt (Europe) S.A.
- Address
- 33A avenue J.F. Kennedy - L-1855 Lussemburgo
- Web
- www.ubs.com
Fida factsheet
Policy
-
Investments and fees
- Management Fee
- 2.00%
- Subscription fee
- 0.00%
- Performance Fee
- 0.00%
- Redemption fee
- 0.00%
Single payment solution
- Initial payment
- -
- Subsequent payment
- -
- Transaction currency
- -
Other share classes
| Name | Isin code |
|---|---|
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap $ | LU0571745446 |
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap CHF | LU0571745792 |
| UBS (Lux) Eq. Sicav Europ Hi.Div P Cap EUR | LU0566497433 |
| UBS (Lux) Eq. Sicav Europ Hi.Div P Dis CHF Hdg | LU0826316233 |
| UBS (Lux) Eq. Sicav Europ Hi.Div P Dis EUR | LU0566497516 |
| UBS (Lux) Eq. Sicav Europ Hi.Div P Dis GBP | LU0571744555 |